Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Cobourg Development Company Limited
- Incorporated
- 29 November 2005 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Julie Griffith Jones
- Owned by
- Michael Llewellyn EvansJulie Griffith Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Trem-Byr Four Winds LanePenallyTenbySA70 7PB
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2006
Also at The Buccaneer (Tenby) Limited · more companies
Welsh
Born December 1965 (60)
Griffith Jones, Julie
Director · Appointed 15 February 2006
British
Born December 1969 (56)
Officer history (4 former)
3 December 2020
Resigned Evans, Nigel as Director
3 December 2020
29 July 2014
22 July 2014
15 February 2006
15 February 2006
Appointed Griffith Jones, Julie as Director
15 February 2006
Appointed Evans, Nigel as Director
14 February 2006
29 November 2005
29 November 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Julie Griffith Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1969 (56)
Holdings 2
Companies where Cobourg Development Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £335,270
- Cash
- £27,492
- Employees
- 4
- Debt Ratio
- 90%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,742,319 | £1,289,488 | ||||
| Current Assets | £1,627,392 | £1,770,721 | £730,636 | £232,213 | £212,475 | £217,553 |
| Debtors | £1,396,328 | £1,505,712 | £494,816 | £8,512 | £8,479 | |
| Cash | £27,492 | £61,437 | £32,248 | £20,129 | £424 | |
| Creditors (< 1 year) | £2,190,953 | £1,911,500 | £1,901,576 | £635,196 | £1,316 | £7,246 |
| Creditors (> 1 year) | £843,488 | £843,822 | ||||
| Net Current Assets | (£563,561) | (£140,779) | (£1,170,940) | (£402,983) | £211,159 | £210,307 |
| Net Assets | £335,270 | £304,887 | £118,548 | £211,432 | £211,159 | £209,671 |
| Shareholder Funds | £335,270 | £304,887 | £118,548 | £211,432 | £211,159 | £209,671 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 15 February 2026 | Particulars of variation of rights attached to shares | |||
| 15 February 2026 | Change of share class name or designation | |||
| 4 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 5 December 2025 | Confirmation statement with updates | 24 November 2025 |
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